WisdomTree Emerging Markets ex-China Fund (XC)
XC is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Emerging Markets ex-China Index - Benchmark TR Net. XC launched on Sep 20, 2022 and has a 0.32% expense ratio.
ETF Info
US97717Y5353
Sep 20, 2022
Emerging Asia Pacific (Broad)
1x
WisdomTree Emerging Markets ex-China Index - Benchmark TR Net
Large-Cap
Growth
Expense Ratio
XC has an expense ratio of 0.32%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
WisdomTree Emerging Markets ex-China Fund (XC) returned 5.09% year-to-date (YTD) and 4.35% over the past 12 months.
XC
5.09%
10.36%
2.63%
4.35%
N/A
N/A
N/A
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of XC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.60% | -3.96% | 0.15% | 3.30% | 5.14% | 5.09% | |||||||
| 2024 | -2.54% | 3.35% | 3.19% | -2.08% | 1.55% | 5.58% | 1.70% | 0.82% | 0.75% | -3.13% | -1.47% | -1.94% | 5.49% |
| 2023 | 6.78% | -5.60% | 3.93% | 0.34% | 2.16% | 3.97% | 4.54% | -4.91% | -3.42% | -3.36% | 10.36% | 6.12% | 21.30% |
| 2022 | -5.64% | 3.03% | 10.83% | -5.82% | 1.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XC is 28, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Emerging Markets ex-China Fund (XC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
WisdomTree Emerging Markets ex-China Fund provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.42 | $0.14 |
Dividend yield | 1.42% | 1.49% | 1.42% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Emerging Markets ex-China Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.13 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.07 | $0.42 |
| 2022 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Emerging Markets ex-China Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Emerging Markets ex-China Fund was 20.97%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current WisdomTree Emerging Markets ex-China Fund drawdown is 4.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.97% | Sep 27, 2024 | 132 | Apr 8, 2025 | — | — | — |
| -12.3% | Jul 31, 2023 | 64 | Oct 27, 2023 | 33 | Dec 14, 2023 | 97 |
| -11.46% | Jul 9, 2024 | 20 | Aug 5, 2024 | 37 | Sep 26, 2024 | 57 |
| -9.54% | Jan 27, 2023 | 33 | Mar 15, 2023 | 55 | Jun 2, 2023 | 88 |
| -6.73% | Sep 23, 2022 | 16 | Oct 14, 2022 | 15 | Nov 4, 2022 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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